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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-KHARIAR,Village Panchayat & Equivalent:-BADI |
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| Opening Balance | 33,27,291.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,22,800.00 | 0.00 | 0.00 | 4,58,025.00 | 0.00 |
| May, 2019 | 7,37,466.00 | 0.00 | 0.00 | 6,86,342.00 | 0.00 |
| June, 2019 | 7,48,522.00 | 0.00 | 0.00 | 10,65,586.00 | 0.00 |
| July, 2019 | 25,82,937.00 | 0.00 | 0.00 | 10,11,624.00 | 0.00 |
| August, 2019 | 4,43,603.00 | 0.00 | 0.00 | 4,77,505.00 | 0.00 |
| September, 2019 | 5,69,800.00 | 0.00 | 0.00 | 82,631.00 | 0.00 |
| October, 2019 | 78,215.00 | 0.00 | 0.00 | 7,12,790.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,736.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,459.00 | 0.00 |
| February, 2020 | 22,75,682.00 | 0.00 | 0.00 | 23,55,946.00 | 0.00 |
| March, 2020 | 25,39,200.00 | 0.00 | 0.00 | 25,17,418.00 | 0.00 |
| Total | 1,22,59,539.00 | 0.00 | 0.00 | 96,63,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |